First Eagle Gold Fund Class R6 (FEURX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEURX • Verðbréfasjóður

First Eagle Gold Fund Class R6

66,01 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

First Eagle Gold Fund Class C

56,99 $

FEGOX0,61%

First Eagle Gold Fund Class I

65,81 $

FEGIX0,60%

First Eagle Gold Fund Class A

63,48 $

SGGDX0,61%

First Eagle Overseas Fund Class A

31,92 $

SGOVX0,063%

First Eagle Overseas Fund Class I

32,90 $

SGOIX0,061%

First Eagle Overseas Fund Class R6

32,89 $

FEORX0,061%

First Eagle Rising Dividend Fund C

15,50 $

FEAMX0,19%

First Eagle Rising Dividend Fund A

30,09 $

FEFAX0,17%

First Eagle Overseas Fund Class C

30,08 $

FESOX0,066%

Verðbréfasjóður

Við síðustu lokun

66,41 $

Ávöxtun á árinu

129,08%

Kostnaðarhlutfall

0,83%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

586,76 m. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

1. mar. 2017

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